SIREN : 381711753
C.T.L.M. is a French company founded 35 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in BOLBEC (76210), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 158 263 € | 1 158 263 € | N/C | 1 367 657 € | N/C | N/C | 1 434 085 € | 1 434 085 € | 1 321 634 € | 1 422 202 € |
| Net income | 156 718 € | -128 443 € | -37 797 € | -37 797 € | -112 105 € | 114 519 € | 109 238 € | 109 238 € | 22 367 € | 22 367 € | 4 268 € | 33 051 € |
| EBITDA | N/C | N/C | -29 815 € | -29 815 € | N/C | 174 706 € | N/C | N/C | 38 572 € | 38 572 € | 12 764 € | 49 125 € |
| Net margin | N/C | N/C | -3.3% | -3.3% | N/C | 8.4% | N/C | N/C | 1.6% | 1.6% | 0.3% | 2.3% |
In 2025, C.T.L.M. generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 33 k€ -> 157 k€.
156 718 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.233%
61.249%
14.5%
In 2025, the debt ratio of C.T.L.M. (3.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of C.T.L.M. (61.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of C.T.L.M. (-0.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.122
In 2025, the liquidity ratio of C.T.L.M. (236.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of C.T.L.M. (-1.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 122 501€ to 579 862€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare C.T.L.M. with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of C.T.L.M. in 2023 is 1.2 M€.
Yes, C.T.L.M. generated a net profit of 157 k€ in 2025.
The headquarters of C.T.L.M. is located in BOLBEC (76210), in the department Seine-Maritime.
The tax return of C.T.L.M. is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
C.T.L.M. operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.